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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+19.94%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$1.9B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
862
New
103
Increased
217
Reduced
316
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.4M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.63M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$37.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.55M |
| 5 |
Apple
AAPL
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $988K | 0.05% |
+11,944
| New | +$972K |
|
252
Copart
CPRT
$26.9B
| $986K | 0.05% |
47,364
+3,612
| +8% | +$72.5K |
|
253
Coca-Cola
KO
$374B
| $985K | 0.05% |
22,031
-30,287
| -58% | -$1.4M |
|
254
Eli Lilly
LLY
$1.06T
| $982K | 0.05% |
5,976
-209
| -3% | -$32.1K |
|
|
AYX
255
DELISTED
Alteryx Inc
AYX
| $978K | 0.05% |
5,955
-35
| -0.6% | -$4.54K |
|
256
Entegris
ENTG
$21.8B
| $972K | 0.05% |
16,455
+4,491
| +38% | +$249K |
|
257
Brown & Brown
BRO
$23.8B
| $969K | 0.05% |
23,764
+1,722
| +8% | +$66.4K |
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $969K | 0.05% |
27,840
-941
| -3% | -$31.8K |
|
259
Leidos
LDOS
$17B
| $967K | 0.05% |
10,330
-1,685
| -14% | -$166K |
|
|
SCHW
260
Charles Schwab
SCHW
$187B
| $964K | 0.05% |
28,576
+7,889
| +38% | +$283K |
|
261
Wells Fargo
WFC
$265B
| $964K | 0.05% |
37,637
-26,866
| -42% | -$735K |
|
262
Novartis
NVS
$293B
| $942K | 0.05% |
10,778
+1,811
| +20% | +$156K |
|
263
Sysco
SYY
$40.4B
| $937K | 0.05% |
17,138
-1,728
| -9% | -$90.9K |
|
264
McKesson
MCK
$102B
| $936K | 0.05% |
6,100
-483
| -7% | -$69.8K |
|
265
Marriott Vacations Worldwide
VAC
$4.28B
| $936K | 0.05% |
11,390
+362
| +3% | +$29.5K |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $936K | 0.05% |
12,860
-65
| -0.5% | -$4.63K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $932K | 0.05% |
9,159
| – | – |
|
268
TotalEnergies
TTE
$191B
| $928K | 0.05% |
24,139
-881
| -4% | -$32.6K |
|
269
Emergent Biosolutions
EBS
$272M
| $925K | 0.05% |
11,692
-1,977
| -14% | -$147K |
|
270
Teleflex
TFX
$6.15B
| $922K | 0.05% |
2,535
+5
| +0.2% | +$1.73K |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $918K | 0.05% |
14,756
-14,900
| -50% | -$927K |
|
272
FMC
FMC
$1.32B
| $911K | 0.05% |
9,143
+2,613
| +40% | +$241K |
|
273
Norfolk Southern
NSC
$76.9B
| $907K | 0.05% |
5,166
-737
| -12% | -$125K |
|
274
F5
FFIV
$23.5B
| $905K | 0.05% |
6,488
+815
| +14% | +$110K |
|
275
Match Group
MTCH
$8.4B
| $893K | 0.05% |
8,338
-3,535
| -30% | -$295K |
|
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First Hawaiian Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First Hawaiian Bank held 862 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Hawaiian Bank withdrew a net $65M in Q2 2020, closing 68 positions and reducing 316 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Hawaiian Bank opened a new position in iShares Russell 1000 Growth ETF worth $12.9M.
- First Hawaiian Bank's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,892 shares worth $12.9M.
- First Hawaiian Bank added most to Vanguard International High Dividend Yield ETF in Q2 2020, an estimated $7.73M increase.
- First Hawaiian Bank's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $37.5M.
- First Hawaiian Bank fully exited Vanguard Long-Term Treasury ETF in Q2 2020, selling an estimated $4.55M.
- First Hawaiian Bank's ten largest holdings make up 44% of its $1.9B portfolio in Q2 2020.
- First Hawaiian Bank opened 103 new positions and closed 68 in Q2 2020.
- First Hawaiian Bank's portfolio value rose 15% quarter-over-quarter to $1.9B.
Based on First Hawaiian Bank's 13F filing for Q2 2020, filed 5 Aug 2020.